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XS
XR Securities Portfolio holdings
AUM
$5.35M
Turnover
94.92%
1-Year Est. Return
26.1%
This Fund
S&P 500
This Quarter
Est. Return
+12.31%
1 Year Est. Return
+26.1%
3 Year Est. Return
+16.97%
5 Year Est. Return
+76.98%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$1.36B
(+105%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
472
New
82
Increased
147
Reduced
153
Closed
73
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$215M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.5M |
| 3 |
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
|
+$4.69M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.95M |
| 5 |
Walt Disney
DIS
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$7.43M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.48M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.36M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$3.05M |
| 5 |
ProShares UltraPro Dow 30
UDOW
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.29% |
| 2 | Technology | 0.5% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Communication Services | 0.25% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
CALL
Spotify
SPOT
$109B
| $695K | 0.03% |
3,700
+100
| +3% | +$17.5K |
2022 Q4
4 quarters
|
|
227
PUT
United Rentals
URI
$65.1B
| $688K | 0.03% |
+1,200
| New | +$566K |
2023 Q4
0 quarters
|
|
228
CALL
Moderna
MRNA
$85.3B
| $686K | 0.03% |
6,900
+2,100
| +44% | +$177K |
2022 Q4
4 quarters
|
|
229
CALL
ARK Innovation ETF
ARKK
$8.62B
| $686K | 0.03% |
13,100
-3,900
| -23% | -$169K |
2022 Q3
5 quarters
|
|
230
Block Inc
XYZ
$47.4B
| $681K | 0.03% |
8,807
+3,398
| +63% | +$192K |
2023 Q3
1 quarter
|
|
231
CALL
Unity
U
$18.2B
| $667K | 0.03% |
16,300
+1,300
| +9% | +$40.1K |
2023 Q1
3 quarters
|
|
232
Visa
V
$756B
| $662K | 0.02% |
2,541
+1,369
| +117% | +$337K |
2023 Q3
1 quarter
|
|
233
Berkshire Hathaway Class B
BRK.B
$1.13T
| $653K | 0.02% |
1,831
+686
| +60% | +$241K |
2023 Q1
3 quarters
|
|
234
PUT
RH
RH
$2.21B
| $641K | 0.02% |
+2,200
| New | +$568K |
2023 Q4
0 quarters
|
|
235
CALL
Okta
OKTA
$32.8B
| $634K | 0.02% |
7,000
+1,300
| +23% | +$99.2K |
2022 Q4
4 quarters
|
|
236
Chipotle Mexican Grill
CMG
$38.5B
| $627K | 0.02% |
13,700
+6,900
| +101% | +$287K |
2023 Q3
1 quarter
|
|
237
PUT
Airbnb
ABNB
$102B
| $626K | 0.02% |
4,600
-2,700
| -37% | -$348K |
2022 Q4
4 quarters
|
|
238
PUT
3M
MMM
$84.9B
| $623K | 0.02% |
6,817
+1,913
| +39% | +$154K |
2022 Q4
4 quarters
|
|
239
Citigroup
C
$210B
| $615K | 0.02% |
11,956
-29,465
| -71% | -$1.3M |
2022 Q2
6 quarters
|
|
240
PUT
MetLife
MET
$64.6B
| $608K | 0.02% |
9,200
| – | – |
2023 Q1
3 quarters
|
|
241
Pinduoduo
PDD
$116B
| $602K | 0.02% |
+4,117
| New | +$499K |
2023 Q4
0 quarters
|
|
242
PUT
Cigna
CI
$79.7B
| $599K | 0.02% |
+2,000
| New | +$584K |
2023 Q4
0 quarters
|
|
243
PUT
Valero Energy
VLO
$128B
| $585K | 0.02% |
4,500
-100
| -2% | -$12.7K |
2022 Q4
4 quarters
|
|
244
UnitedHealth
UNH
$361B
| $582K | 0.02% |
1,105
+646
| +141% | +$345K |
2023 Q1
3 quarters
|
|
245
e.l.f. Beauty
ELF
$6.74B
| $569K | 0.02% |
+3,941
| New | +$455K |
2023 Q4
0 quarters
|
|
246
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$226M
| $568K | 0.02% |
+19,196
| New | +$787K |
2023 Q4
0 quarters
|
|
247
CALL
Capital One
COF
$124B
| $564K | 0.02% |
4,300
-100
| -2% | -$10.8K |
2023 Q2
2 quarters
|
|
248
PUT
Marathon Petroleum
MPC
$134B
| $564K | 0.02% |
3,800
-100
| -3% | -$14.9K |
2023 Q3
1 quarter
|
|
249
CALL
Trade Desk
TTD
$6.09B
| $561K | 0.02% |
7,800
-300
| -4% | -$22K |
2022 Q4
4 quarters
|
|
250
Newmont
NEM
$124B
| $556K | 0.02% |
+13,440
| New | +$519K |
2023 Q4
0 quarters
|
|
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XR Securities's Q4 2023 Portfolio in Review
As of Q4 2023, XR Securities held 472 positions worth $2.65B, up 105% from $1.3B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
XR Securities deployed $219M of net new capital in Q4 2023, opening 82 new positions and adding to 147 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 482,749 shares worth $229M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $7.43M trimmed.
- XR Securities's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 482,749 shares worth $229M.
- XR Securities added most to Invesco QQQ Trust in Q4 2023, an estimated $13.5M increase.
- XR Securities's biggest Q4 2023 reduction was ProShares UltraPro QQQ, cutting an estimated $7.43M.
- XR Securities fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2023, selling an estimated $4.48M.
- XR Securities's ten largest holdings make up 69% of its $2.65B portfolio in Q4 2023.
- XR Securities opened 82 new positions and closed 73 in Q4 2023.
- XR Securities's portfolio value rose 105% quarter-over-quarter to $2.65B.
Based on XR Securities's 13F filing for Q4 2023, filed 2 Feb 2024.